IQRA vs NUKX
Comparison between NYLI CBRE REAL ASSETS ETF (IQRA, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).
IQRA vs NUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQRA
$6.70M
NUKX
$6.70M
Expense Ratio
Winner
IQRA
0.65%
NUKX
1.07%
Max Drawdown
Winner
IQRA
16.22%
NUKX
27.39%
Sharpe Ratio
Winner
IQRA
0.94
NUKX
-0.93
5Y Beta
Winner
IQRA
0.42
NUKX
2.59
P/E Ratio
IQRA
27.91
Winner
NUKX
-67.06
Forward P/E
IQRA
26.23
NUKX
N/A
PEG Ratio
IQRA
0.71
NUKX
N/A
5Y EPS CAGR
IQRA
13.68%
NUKX
N/A
Debt to Equity
IQRA
79.80%
Winner
NUKX
69.36%
P/S Ratio
Winner
IQRA
4.99
NUKX
5.86
P/B Ratio
Winner
IQRA
2.99
NUKX
3.01
IQRA vs NUKX - Holdings Comparison
IQRA and NUKX have 3 common holdings. Overlap is -0.64%
IQRA's top 25 holdings weight is 49.27%. NUKX's top 25 holdings weight is 107.87%.
| Rank | IQRA | NUKX |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.89% |
| #2 | EQUINIX INC (EQIX) - 4.25% | GLOBAL X URANIUM ETF (URA) - 12.75% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 3.19% | OKLO INC CLASS A SHARES (OKLO) - 5.54% |
| #4 | XCEL ENERGY INC (XEL) - 2.94% | NANO NUCLEAR ENERGY INC (NNE) - 5.32% |
| #5 | WEC ENERGY GROUP INC (WEC) - 2.51% | GE VERNOVA INC (GEV) - 5.28% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 1.95% | DOMINION ENERGY INC (D) - 5.11% |
| #7 | UDR INC (UDR) - 1.89% | NUSCALE POWER CORP CLASS A (SMR) - 5.09% |
| #8 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.72% | URANIUM ENERGY CORP (UEC) - 4.76% |
| #9 | ATMOS ENERGY CORP (ATO) - 1.70% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.65% |
| #10 | n/a (n/a) - 1.69% | CAMECO CORP (n/a) - 4.64% |
| #11 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.69% | NEXGEN ENERGY LTD (NXE) - 4.55% |
| #12 | E.ON SE (n/a) - 1.65% | VISTRA CORP (VST) - 4.53% |
| #13 | NATIONAL GRID PLC (n/a) - 1.60% | LIGHTBRIDGE CORP (LTBR) - 4.51% |
| #14 | SSE PLC (n/a) - 1.55% | NEXTERA ENERGY INC (NEE) - 4.48% |
| #15 | PPL CORP (PPL) - 1.54% | DUKE ENERGY CORP (DUK) - 4.46% |
| #16 | IRON MOUNTAIN INC (IRM) - 1.53% | ENERGY FUELS INC (UUUU) - 4.04% |
| #17 | EASTGROUP PROPERTIES INC (EGP) - 1.44% | CONSTELLATION ENERGY CORP (CEG) - 4.03% |
| #18 | MITSUI FUDOSAN CO LTD (n/a) - 1.40% | CASH OFFSET (n/a) - 2.85% |
| #19 | ENTERGY CORP (ETR) - 1.36% | OTHER ASSETS AND LIABILITIES (n/a) - 2.61% |
| #20 | PROLOGIS INC (PLD) - 1.35% | UX 06/18/2026 31.01 C (n/a) - 0.95% |
| #21 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.29% | LTBR US 06/18/26 P12.5 (n/a) - 0.47% |
| #22 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% | NNE US 06/12/26 P27 (n/a) - 0.43% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.24% | OKLO US 06/05/26 P68 (n/a) - 0.38% |
| #24 | ENBRIDGE INC (ENB) - 1.23% | URA US 06/05/26 C53.5 (n/a) - 0.37% |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 1.22% | CEG US 06/05/26 P277.5 (n/a) - 0.18% |
| Total Holdings | 108 | 60 |
IQRA vs NUKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQRA
-0.48%
NUKX
-16.94%
3M
Winner
IQRA
+2.59%
NUKX
-13.22%
6M
IQRA
+9.74%
NUKX
N/A
1Y
IQRA
+13.29%
NUKX
N/A
Max(CAGR)
Winner
IQRA
+9.48%
NUKX
-44.98%
IQRA vs NUKX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQRA | NUKX |
|---|---|---|
| 2026 | +8.46% | -15.23% |
| 2025 | +12.69% | N/A |
| 2024 | +5.21% | N/A |
| 2023 | +2.37% | N/A |
IQRA vs NUKX Drawdown Comparison
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The maximum drawdown for NUKX was -26.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current IQRA drawdown is -2.41%. The current NUKX drawdown is -22.02%.
| Rank | IQRA | NUKX |
|---|---|---|
| #1 | -15.70% Jul 26, 2023 - Dec 14, 2023 | -26.53% May 6, 2026 - Jun 10, 2026 |
| #2 | -12.60% Sep 24, 2024 - Jun 12, 2025 | -14.64% Mar 4, 2026 - Apr 17, 2026 |
| #3 | -8.00% Feb 27, 2026 - Mar 27, 2026 | -7.50% Apr 27, 2026 - May 6, 2026 |
| #4 | -6.24% Dec 28, 2023 - May 9, 2024 | -4.17% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -5.66% May 10, 2023 - Jul 13, 2023 | -2.19% Apr 22, 2026 - Apr 27, 2026 |
| #6 | -4.32% May 16, 2024 - Jul 12, 2024 | N/A |
| #7 | -3.01% Nov 28, 2025 - Jan 16, 2026 | N/A |
| #8 | -2.95% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #9 | -2.46% Aug 2, 2024 - Aug 13, 2024 | N/A |
| #10 | -2.22% Aug 22, 2025 - Sep 29, 2025 | N/A |
| #11 | -2.13% Oct 3, 2025 - Oct 15, 2025 | N/A |
| #12 | -2.11% Jul 22, 2025 - Aug 13, 2025 | N/A |
| #13 | -1.74% Dec 14, 2023 - Dec 26, 2023 | N/A |
| #14 | -1.72% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #15 | -1.46% Jul 1, 2025 - Jul 21, 2025 | N/A |
Correlation
Correlation between IQRA and NUKX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2023 - 2026)
IQRA vs NUKX dividend yield comparison.
| Year | IQRA | NUKX |
|---|---|---|
| 2026 | 0.37% | 4.57% |
| 2025 | 2.83% | 0.00% |
| 2024 | 3.53% | 0.00% |
| 2023 | 2.14% | 0.00% |
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